Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout

⚠ This scheme hasn't reported a new NAV since 2011-09-07 — it may be dormant, matured, merged, or delisted.

Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01AX6). As of 2011-09-07, its NAV is ₹10.0000 (-1.79% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-09-08 is available below, along with a free JSON API.

Source: AMFI